First Capital Equities Limited (PSX:FCEL)

First Capital Equities Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.49	0.45	0.25	0.25	0.3
Trading Asset Securities	11.64	6.11	5.72	7.16	14.15
Cash & Short-Term Investments	13.13	6.56	5.97	7.41	14.45
Cash Growth	100.17%	9.98%	-19.48%	-48.71%	184.22%
Accounts Receivable	174.16	174.16	174.16	175.04	175.6
Receivables	174.16	174.16	174.16	175.04	175.6
Inventory	102.28	290.05	290.05	290.05	290.05
Other Current Assets	76.33	42.42	38.01	48.21	93.34
Total Current Assets	365.91	513.2	508.19	520.71	573.45
Property, Plant & Equipment	0.16	0.23	0.32	0.48	0.87
Long-Term Investments	0.01	0	0	0	24.13
Other Long-Term Assets	871.16	848.46	842.48	847.85	848.62
Total Assets	1,237	1,362	1,351	1,369	1,447
Accrued Expenses	61.93	60.32	65.03	65	178.2
Current Portion of Long-Term Debt	7.51	825.78	825.78	825.78	825.78
Other Current Liabilities	9.66	123.23	125.42	125.43	10.65
Total Current Liabilities	79.09	1,009	1,016	1,016	1,015
Long-Term Debt	634.66	-	-	-	-
Total Liabilities	713.75	1,009	1,016	1,016	1,015
Common Stock	1,413	1,413	1,413	1,413	1,413
Retained Earnings	-889.88	-1,061	-1,079	-1,061	-980.91
Shareholders' Equity	523.48	352.57	334.77	352.84	432.45
Total Liabilities & Equity	1,237	1,362	1,351	1,369	1,447
Total Debt	642.16	825.78	825.78	825.78	825.78
Net Cash (Debt)	-629.03	-819.21	-819.81	-818.37	-811.33
Net Cash Per Share	-4.45	-5.80	-5.80	-5.79	-5.74
Filing Date Shares Outstanding	141.34	141.34	160.69	141.34	141.34
Total Common Shares Outstanding	141.34	141.34	160.69	141.34	141.34
Working Capital	286.81	-496.13	-508.04	-495.49	-441.17
Book Value Per Share	3.70	2.49	2.08	2.50	3.06
Tangible Book Value	523.48	352.57	334.77	352.84	432.45
Tangible Book Value Per Share	3.70	2.49	2.08	2.50	3.06
Buildings	-	-	-	13.84	13.84
Machinery	42.83	42.83	42.83	30.44	30.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.